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Victory World Equity Fund (US90291A8412.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.17
+$0.18+0.5%Monday 00:00
Dividend Yield
0.58%
Dividend amount
$0.21
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory World Equity Fund (US90291A8412.FUND) dividends are paid semi-annual. The latest dividend per share was $0.21 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.21 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Victory World Equity Fund (US90291A8412.FUND) is 0.58%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.60
+90.73%
Dec 18, 2025
$0.21
-93.84%
Dec 12, 2025
$3.39
+637.62%
$1.89
+794.09%
Dec 18, 2024
$0.46
-67.8%
Dec 13, 2024
$1.43
+576.31%
$0.21
-63.59%
Dec 21, 2023
$0.21
+375.53%
$0.58
-88.6%
Dec 21, 2022
$0.04
-91.71%
Dec 14, 2022
$0.53
+304.47%
$5.08
+4,367.75%
Dec 22, 2021
$0.13
-97.33%
Dec 16, 2021
$4.95
+4,251.5%
$0.11
-
Dec 22, 2020
$0.11
-
10Y Growth
N/A
5Y Growth
99.52%
3Y Growth
83.8%
1Y Growth
90.73%

Community

FAQs

How much dividend does Victory World Equity Fund pay?▼
Victory World Equity Fund pays an annual dividend of $0.21 per share, with a dividend yield of 0.58%.
What is the dividend yield of Victory World Equity Fund?▼
The current dividend yield of Victory World Equity Fund is 0.58%.
When does Victory World Equity Fund pay dividends?▼
Victory World Equity Fund pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Victory World Equity Fund?▼
The next dividend payment from Victory World Equity Fund is estimated for December 18, 2026.
How safe is the dividend of Victory World Equity Fund?▼
Victory World Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 99.52%.
What is the dividend of Victory World Equity Fund?▼
Victory World Equity Fund currently pays a dividend of $0.21 per share.
When did I have to buy the shares of Victory World Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Victory World Equity Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory World Equity Fund pay the last dividend?▼
The last dividend payment from Victory World Equity Fund was made on December 18, 2025.
What was the dividend of Victory World Equity Fund in 2025?▼
In 2025, Victory World Equity Fund paid a total dividend of $3.60 per share.
In which currency does Victory World Equity Fund distribute the dividend?▼
Victory World Equity Fund distributes its dividends in USD.